Strs Ohio reports 466.67% increase in ownership of U1N / UniFirst Corporation

UniFirst Corporation

DE ˙ DB ˙ US9047081040

€232,00 ↑6,00 (2,65%)

2026-06-05
HİSSE FİYATI

Security	DE:U1N / UniFirst Corporation
Institution	Strs Ohio
Latest Disclosed Ownership	1,700 shares
Latest Disclosed Value	$ 427,703

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,700 shares of UniFirst Corporation (DE:U1N) valued at $370,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 300 shares of UniFirst Corporation. This represents a change in shares of 466.67% during the quarter. The current value of the position is $394,400 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	UNIFIRST CORPMA	COM_STK	904708104	1,700	1,400	466.67	428	649.12	0.0017
2026-02-02	2025-12-31	13F	UNIFIRST CORPMA	COM_STK	904708104	300	-5,000	-94.34	58	-93.57	0.0002
2025-10-30	2025-09-30	13F	UNIFIRST	COM_STK	904708104	5,300	0	0.00	886	-11.13	0.0032
2025-08-04	2025-06-30	13F	UNIFIRST	COM_STK	904708104	5,300	400	8.16	998	17.02	0.0037
2025-05-28	2025-03-31	13F	UNIFIRST	COM_STK	904708104	4,900	100	2.08	853	3.78	0.0036
2025-05-28	2024-12-31	13F	UNIFIRST	COM_STK	904708104	4,800	3,900	433.33	821	361.24	0.0033
2024-11-01	2024-09-30	13F	UNIFIRST	COM_STK	904708104	900	500	125.00	179	161.76	0.0007
2024-08-05	2024-06-30	13F	UNIFIRST	COM_STK	904708104	400	0	0.00	69		0.0003
2024-05-13	2024-03-31	13F	UNIFIRST	COM_STK	904708104	400	0	0.00	0		0.0003
2024-01-30	2023-12-31	13F	UNIFIRST	COM	904708104	400	-1,400	-77.78	0		0.0003
2023-10-26	2023-09-30	13F/A-1	UNIFIRST	COM	904708104	1,800	0	0.00	0		0.0013
2023-10-26	2023-09-30	13F	UNIFIRST	COM	904708104	1,800	0		0		0.0013
2023-07-31	2023-06-30	13F	UNIFIRST	COM	904708104	1,800	-3,800	-67.86	0		0.0012
2023-08-02	2023-03-31	13F/A-2	UNIFIRST	COM	904708104	5,600	-100	-1.75	1	-100.00	0.0043
2023-08-02	2023-03-31	13F/A-1	UNIFIRST	COM	904708104	5,600	-100		1		0.0043
2023-04-27	2023-03-31	13F	UNIFIRST	COM	904708104	5,600	-100		1		0.0051
2023-01-26	2022-12-31	13F	UNIFIRST	COM	904708104	5,700	-900	-13.64	1	-99.91	0.0050
2022-10-27	2022-09-30	13F	UNIFIRST	COM	904708104	6,600	-200	-2.94	1,110	-5.13	0.0053
2022-07-25	2022-06-30	13F	UNIFIRST	COM	904708104	6,800	400	6.25	1,170	-0.76	0.0053
2022-04-21	2022-03-31	13F	UNIFIRST	COM	904708104	6,400	0	0.00	1,179	-12.41	0.0043
2022-01-24	2021-12-31	13F	UNIFIRST	COM	904708104	6,400	0	0.00	1,346	-1.03	0.0047
2021-10-22	2021-09-30	13F	UNIFIRST	COM	904708104	6,400	-100	-1.54	1,360	-10.82	0.0051
2021-07-26	2021-06-30	13F	UNIFIRST	COM	904708104	6,500	-200	-2.99	1,525	1.80	0.0055
2021-04-23	2021-03-31	13F	UNIFIRST	COM	904708104	6,700	500	8.06	1,498	14.18	0.0056
2021-01-25	2020-12-31	13F	UNIFIRST	COM	904708104	6,200	-100	-1.59	1,312	9.97	0.0051
2020-12-14	2020-09-30	13F	UNIFIRST	COM	904708104	6,300	-100	-1.56	1,193	4.19	0.0050
2020-07-23	2020-06-30	13F	UNIFIRST	COM	904708104	6,400	100	1.59	1,145	20.40	0.0050
2020-04-23	2020-03-31	13F	UNIFIRST	COM	904708104	6,300	-300	-4.55	951	-28.66	0.0050
2020-01-24	2019-12-31	13F	UNIFIRST	COM	904708104	6,600	0	0.00	1,333	3.57	0.0056
2019-10-21	2019-09-30	13F/A-1	UNIFIRST	COM	904708104	6,600	-500	-7.04	1,287	-3.81	0.0056
2019-10-21	2019-09-30	13F	UNIFIRST	COM	904708104	6,600	0		1,287		5,696.3334
2019-07-25	2019-06-30	13F	UNIFIRST	COM	904708104	7,100	-500	-6.58	1,338	14.75	0.0059
2019-04-19	2019-03-31	13F	UNIFIRST	COM	904708104	7,600	0	0.00	1,166	7.27	0.0053
2019-01-23	2018-12-31	13F	UNIFIRST	COM	904708104	7,600	0	0.00	1,087	-17.59	0.0055
2018-10-19	2018-09-30	13F	UNIFIRST	COM	904708104	7,600	6,700	744.44	1,319	729.56	0.0058
2018-08-06	2018-06-30	13F	UNIFIRST	COM	904708104	900	100	12.50	159	23.26	0.0007
2018-04-20	2018-03-31	13F	UNIFIRST	COM	904708104	800	0	0.00	129	-1.53	0.0006
2018-01-23	2017-12-31	13F	UNIFIRST	COM	904708104	800	400	100.00	131	118.33	0.0006
2017-10-23	2017-09-30	13F	UNIFIRST	COM	904708104	400	0	0.00	60	7.14	0.0003
2017-07-26	2017-06-30	13F	UNIFIRST	COM	904708104	400	100	33.33	56	33.33	0.0002
2017-04-26	2017-03-31	13F	UNIFIRST	COM	904708104	300	-600	-66.67	42	-67.44	0.0002
2017-01-24	2016-12-31	13F	UNIFIRST	COM	904708104	900	-8,100	-90.00	129	-89.12	0.0006
2016-10-27	2016-09-30	13F	UNIFIRST	COM	904708104	9,000	-800	-8.16	1,186	4.59	0.0053
2016-07-26	2016-06-30	13F	UNIFIRST	COM	904708104	9,800	300	3.16	1,134	9.46	0.0050
2016-04-25	2016-03-31	13F/A-1	UNIFIRST	COM	904708104	9,500	-600	-5.94	1,036	-1.52	0.0047
2016-01-28	2015-12-31	13F	UNIFIRST	COM	904708104	10,100	0	0.00	1,052	-2.41	0.0047
2015-10-21	2015-09-30	13F	UNIFIRST	COM	904708104	10,100	0	0.00	1,078	-4.52	0.0051
2015-08-04	2015-06-30	13F	UNIFIRST	COM	904708104	10,100	100	1.00	1,129	-4.00	0.0050
2015-04-27	2015-03-31	13F/A-1	UNIFIRST	COM	904708104	10,000	-300	-2.91	1,176	-6.00	0.0052
2015-04-21	2015-03-31	13F	UNIFIRST	COM	904708104	10,000			1,176
2015-01-23	2014-12-31	13F	UNIFIRST	COM	904708104	10,300	-500	-4.63	1,251	19.94	0.0054
2014-10-29	2014-09-30	13F/A-1	UNIFIRST	COM	904708104	10,800	0	0.00	1,043	-8.91	0.0046
2014-10-20	2014-09-30	13F	UNIFIRST	COM	904708104	10,800			1,043
2014-07-24	2014-06-30	13F	UNIFIRST	COM	904708104	10,800	0	0.00	1,145	-3.54	0.0051
2014-04-28	2014-03-31	13F	UNIFIRST	COM	904708104	10,800	-700	-6.09	1,187	-3.50	0.0053
2014-01-30	2013-12-31	13F	UNIFIRST	COM	904708104	11,500	-1,900	-14.18	1,230	-12.08	0.0055
2013-10-24	2013-09-30	13F	UNIFIRST	COM	904708104	13,400	0	0.00	1,399	14.39	0.0062
2013-08-12	2013-06-30	13F	UNIFIRST	COM	904708104	13,400	13,400		1,223		0.0053

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.